Q3 2026 Holdings
Filed 2026-10-27 | 143 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 685,284 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 68,562 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.1M | 645,168 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.0M | 517,690 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.3M | 492,106 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.3M | 612,737 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 35,957 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.9M | 409,249 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.9M | 430,871 | 2.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $9.8M | 433,037 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.7M | 589,714 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 16,530 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.6M | 592,216 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.6M | 442,565 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.6M | 383,913 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $9.6M | 471,083 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.5M | 462,632 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 7,628 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,019 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 365,700 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0M | 289,885 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.0M | 354,710 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 18,035 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,471 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 220,737 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,827 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 5,944 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 51,735 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 13,022 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,360 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.9M | 50,861 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,123 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 42,388 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,875 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,720 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,317 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 69,652 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 17,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,696 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 46,117 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,134 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 20,895 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,213 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 19,896 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,501 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,267 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 9,034 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 13,590 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 17,121 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,598 | 0.7% |